artreum group limited
artreum group limited Company Information
Company Number
11823480
Next Accounts
Nov 2025
Shareholders
anthony ward
marc ward
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
128 city road, london, EC1V 2NX
Website
artreumgroup.comartreum group limited Estimated Valuation
Pomanda estimates the enterprise value of ARTREUM GROUP LIMITED at £223.9k based on a Turnover of £408.9k and 0.55x industry multiple (adjusted for size and gross margin).
artreum group limited Estimated Valuation
Pomanda estimates the enterprise value of ARTREUM GROUP LIMITED at £0 based on an EBITDA of £-11.2k and a 3.26x industry multiple (adjusted for size and gross margin).
artreum group limited Estimated Valuation
Pomanda estimates the enterprise value of ARTREUM GROUP LIMITED at £0 based on Net Assets of £-34.2k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Artreum Group Limited Overview
Artreum Group Limited is a live company located in london, EC1V 2NX with a Companies House number of 11823480. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2019, it's largest shareholder is anthony ward with a 50% stake. Artreum Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £408.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Artreum Group Limited Health Check
Pomanda's financial health check has awarded Artreum Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £408.9k, make it smaller than the average company (£889k)
- Artreum Group Limited
£889k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9%)
- Artreum Group Limited
9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (39.9%)
- Artreum Group Limited
39.9% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6%)
- Artreum Group Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Artreum Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Artreum Group Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £136.3k, this is more efficient (£89.3k)
- Artreum Group Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (30 days)
- Artreum Group Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (38 days)
- Artreum Group Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artreum Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Artreum Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.8%, this is a higher level of debt than the average (42.7%)
127.8% - Artreum Group Limited
42.7% - Industry AVG
ARTREUM GROUP LIMITED financials
Artreum Group Limited's latest turnover from February 2024 is estimated at £408.9 thousand and the company has net assets of -£34.2 thousand. According to their latest financial statements, Artreum Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 3 | 3 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 123,005 | 128,413 | 230,517 | 60,220 | 23,915 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 100,211 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,005 | 128,413 | 230,517 | 60,220 | 124,126 |
| total assets | 123,005 | 128,413 | 230,517 | 60,220 | 124,126 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 137,517 | 121,966 | 173,884 | 110,939 | 120,869 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 137,517 | 121,966 | 173,884 | 110,939 | 120,869 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 950 | 950 |
| other liabilities | 19,717 | 29,442 | 39,167 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,717 | 29,442 | 39,167 | 950 | 950 |
| total liabilities | 157,234 | 151,408 | 213,051 | 111,889 | 121,819 |
| net assets | -34,229 | -22,995 | 17,466 | -51,669 | 2,307 |
| total shareholders funds | -34,229 | -22,995 | 17,466 | -51,669 | 2,307 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,408 | -102,104 | 170,297 | -63,906 | 124,126 |
| Creditors | 15,551 | -51,918 | 62,945 | -9,930 | 120,869 |
| Accruals and Deferred Income | 0 | 0 | -950 | 0 | 950 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,725 | -9,725 | 39,167 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
artreum group limited Credit Report and Business Information
Artreum Group Limited Competitor Analysis
Perform a competitor analysis for artreum group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
artreum group limited Ownership
ARTREUM GROUP LIMITED group structure
Artreum Group Limited has no subsidiary companies.
Ultimate parent company
ARTREUM GROUP LIMITED
11823480
artreum group limited directors
Artreum Group Limited currently has 2 directors. The longest serving directors include Mr Anthony Ward (Feb 2019) and Mr Marc Ward (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Ward | United Kingdom | 35 years | Feb 2019 | - | Director |
| Mr Marc Ward | England | 59 years | Feb 2019 | - | Director |
P&L
February 2024turnover
408.9k
+7%
operating profit
-11.2k
0%
gross margin
19.6%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-34.2k
+0.49%
total assets
123k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
artreum group limited company details
company number
11823480
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
artreum group limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to artreum group limited.
artreum group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ARTREUM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
artreum group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
